| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 643,036,974.93 | 1.517 | 11.8329 | 03/31/2026 |
| 2 | Tweedy, Browne Co. LLC | 1,170,026 | -18,720 | 121,062,590.22 | 1.9466 | 2.2277 | 03/31/2026 |
| 3 | Boston Partners Global Investors, Inc. | 1,013,914 | -667,762 | 104,909,681.58 | 0.0864 | 1.9305 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 644,946 | 109,603 | 66,732,562.62 | 0.0531 | 1.228 | 03/31/2026 |
| 5 | Fort Washington Investment Advisors, Inc. | 496,822 | 1,915 | 51,406,172.34 | 0.252 | 0.946 | 03/31/2026 |
| 6 | Cullen Capital Management LLC | 423,141 | -500 | 43,782,399.27 | 0.3414 | 0.8057 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 38,831 | 43,710,280.68 | 0.0834 | 0.8043 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 409,492 | -106,233 | 42,370,137.24 | 0.0512 | 0.7797 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 392,739 | 21,143 | 40,636,704.33 | 0.0367 | 0.7478 | 03/31/2026 |
| 10 | Skerryvore Asset Management Ltd. | 282,172 | -18,961 | 29,196,336.84 | 1.9849 | 0.5373 | 03/31/2026 |
| 11 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 27,233,924.82 | 0.0014 | 0.5011 | 03/31/2026 |
| 12 | Envestnet Asset Management, Inc. | 199,818 | 25,235 | 20,675,168.46 | 0.005 | 0.3805 | 03/31/2026 |
| 13 | Natixis Advisors LLC | 197,154 | 7,644 | 20,399,524.38 | 0.0245 | 0.3754 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,170 | 20,388,349.62 | 0.0086 | 0.3752 | 03/31/2026 |
| 15 | Managed Account Advisors LLC | 189,188 | 9,244 | 19,575,282.36 | 0.0026 | 0.3602 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 889,229 | -11,230 | 92,008,524.63 | 2.1384 | 1.6931 | 03/31/2026 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | -316,698 | 59,066,056.44 | 0.8729 | 1.0869 | 05/29/2026 |
| 3 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 28,298,217.24 | 1.9252 | 0.5207 | 03/31/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 23,908,916.37 | 0.7328 | 0.44 | 05/29/2026 |
| 5 | Nomura Emerging Markets Fund | 220,000 | -46,670 | 22,763,400 | 0.1736 | 0.4189 | 05/29/2026 |
| 6 | First Eagle Global Income Builder Fund | 209,249 | 12,250 | 21,650,994.03 | 1.1414 | 0.3984 | 04/30/2026 |
| 7 | Invesco International Dividend Achievers ETF | 187,388 | -95,840 | 19,389,036.36 | 2.1384 | 0.3568 | 06/30/2026 |
| 8 | First Eagle Amundi - Income Builder Fund | 183,490 | 8,893 | 18,985,710.3 | 1.1653 | 0.3494 | 04/30/2026 |
| 9 | Fidelity Low Priced Stock Fund | 149,822 | 149,822 | 15,502,082.34 | 0.0631 | 0.2853 | 04/30/2026 |
| 10 | DWS Global Value Fund | 132,685 | 36,304 | 13,728,916.95 | 0.6896 | 0.2526 | 05/29/2026 |
| 11 | John Hancock Disciplined Value International Select ETF | 126,927 | 118,015 | 13,133,136.69 | 1.8491 | 0.2417 | 06/30/2026 |
| 12 | Federated Hermes International Strategic Value Dividend Fund | 118,001 | 2,700 | 12,209,563.47 | 1.4456 | 0.2247 | 05/31/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 109,576 | 4,454 | 11,337,828.72 | 0.748 | 0.2086 | 05/29/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 8,403,833.4 | 0.0217 | 0.1546 | 03/31/2026 |
| 15 | Steward Global Equity Income Fund | 79,662 | -3,096 | 8,242,627.14 | 1.6808 | 0.1517 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 27,233,924.82 | 0.0014 | 0.5011 | 03/31/2026 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,170 | 20,388,349.62 | 0.0086 | 0.3752 | 03/31/2026 |
| 3 | Qube Research & Technologies Ltd. | 176,459 | 120,655 | 18,258,212.73 | 0.0233 | 0.336 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 644,946 | 109,603 | 66,732,562.62 | 0.0531 | 1.228 | 03/31/2026 |
| 5 | Millennium Management LLC | 100,739 | 100,739 | 10,423,464.33 | 0.0072 | 0.1918 | 03/31/2026 |
| 6 | FIAM LLC | 63,833 | 63,833 | 6,604,800.51 | 0.0027 | 0.1215 | 03/31/2026 |
| 7 | Marshall Wace LLP | 60,439 | 60,439 | 6,253,623.33 | 0.0057 | 0.1151 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 48,323 | 45,009 | 4,999,980.81 | 0.0044 | 0.092 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 50,963 | 44,923 | 5,273,141.61 | 0.0029 | 0.097 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 38,831 | 43,710,280.68 | 0.0834 | 0.8043 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 1,013,914 | -667,762 | 104,909,681.58 | 0.0864 | 1.9305 | 03/31/2026 |
| 2 | Itau USA Asset Management, Inc. | 148,913 | -523,920 | 15,408,028.11 | 0.2386 | 0.2835 | 03/31/2026 |
| 3 | Lakewood Capital Management LP | 0 | -186,800 | 0 | 0 | 0 | |
| 4 | Invesco Capital Management LLC | 174,859 | -108,369 | 18,092,660.73 | 0.0037 | 0.3329 | 03/31/2026 |
| 5 | Nomura Investment Management Business Trust | 409,492 | -106,233 | 42,370,137.24 | 0.0512 | 0.7797 | 03/31/2026 |
| 6 | Hosking Partners LLP | 0 | -81,341 | 0 | 0 | 0 | |
| 7 | Discerene Group LP | 0 | -68,597 | 0 | 0 | 0 | |
| 8 | Ninety One UK Ltd. | 0 | -43,585 | 0 | 0 | 0 | |
| 9 | CenterBook Partners LP | 6,846 | -30,616 | 708,355.62 | 0.0312 | 0.013 | 03/31/2026 |
| 10 | Neuberger Berman Investment Advisers LLC | 71,469 | -24,998 | 7,394,897.43 | 0.0048 | 0.1361 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.